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HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.77%
AUM
$200M
AUM Growth
+$11.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.28%
Holding
86
New
4
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
3
VFH icon
Vanguard Financials ETF
VFH
+$313K
4
HD icon
Home Depot
HD
+$246K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$204K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
ABT icon
Abbott
ABT
+$483K
3
MSFT icon
Microsoft
MSFT
+$474K
4
SNA icon
Snap-on
SNA
+$408K
5
CARR icon
Carrier Global
CARR
+$334K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 13.09%
3 Healthcare 12.83%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$18.6M 9.3%
68,548
-1,866
-3% -$474K
AAPL icon
2
Apple
AAPL
$4.51T
$9.28M 4.65%
68,576
+265
+0.4% +$34.3K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.59M 4.3%
169,289
-500
-0.3% -$25.4K
COST icon
4
Costco
COST
$420B
$8.55M 4.28%
21,606
-45
-0.2% -$17K
AMZN icon
5
Amazon
AMZN
$2.99T
$7.64M 3.83%
45,220
-880
-2% -$146K
SBUX icon
6
Starbucks
SBUX
$120B
$6.88M 3.45%
61,556
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$9.37B
$6.32M 3.17%
38,642
– –
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.53M 2.77%
108,405
– –
NVO
9
Novo Nordisk
NVO
$196B
$4.56M 2.28%
108,784
+1,796
+2% +$69.6K
SYK icon
10
Stryker
SYK
$129B
$4.47M 2.24%
17,210
-23
-0.1% -$5.88K
DIS icon
11
Walt Disney
DIS
$171B
$4.39M 2.2%
24,956
-975
-4% -$175K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.17M 2.09%
15,021
-25
-0.2% -$6.99K
NSC icon
13
Norfolk Southern
NSC
$76.6B
$4.07M 2.04%
15,332
+14
+0.1% +$3.86K
ADP icon
14
Automatic Data Processing
ADP
$107B
$4.07M 2.04%
21,081
– –
PCAR icon
15
PACCAR
PCAR
$71.2B
$3.71M 1.86%
62,390
-75
-0.1% -$4.6K
UPS icon
16
United Parcel Service
UPS
$92.5B
$3.68M 1.85%
17,707
-376
-2% -$75.2K
NEE icon
17
NextEra Energy
NEE
$182B
$3.46M 1.73%
47,225
-2,925
-6% -$220K
DHR icon
18
Danaher
DHR
$138B
$3.35M 1.68%
14,081
– –
WM icon
19
Waste Management
WM
$90.1B
$3.33M 1.67%
23,731
– –
BLK icon
20
Blackrock
BLK
$177B
$3.3M 1.65%
3,769
-243
-6% -$205K
ABT icon
21
Abbott
ABT
$183B
$3.27M 1.64%
28,243
-4,142
-13% -$483K
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$3.2M 1.6%
19,426
– –
INTC icon
23
Intel
INTC
$510B
$3.19M 1.6%
56,901
-1,560
-3% -$91.6K
UNH icon
24
UnitedHealth
UNH
$371B
$3.1M 1.55%
7,748
– –
APD icon
25
Air Products & Chemicals
APD
$65.7B
$2.96M 1.49%
10,306
-75
-0.7% -$22K
1
2 3 4

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Harbour Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Investment Management held 86 positions worth $200M, up 6.3% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q2 2021 filing shows 4 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,842 shares worth $798K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 7,842 shares worth $798K.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.1M increase.
  • Harbour Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Harbour Investment Management fully exited Carrier Global in Q2 2021, selling an estimated $334K.
  • Harbour Investment Management's ten largest holdings make up 40% of its $200M portfolio in Q2 2021.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q2 2021.
  • Harbour Investment Management's portfolio value rose 6.3% quarter-over-quarter to $200M.

Based on Harbour Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.